Thursday, October 15, 2026 | 11:33 PM ISTहिंदी में पढें
Navi Nifty Bank Index Fund - Direct (G)
Fund Class : Index Fund
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 14.60
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.4700 | -2.2700 | 0.0300 | -1.7300 | 8.2700 |
| Sensex | 71593.2400 | 74003.8200 | 78111.2400 | 82605.4300 | 66282.7400 |
| Nifty | 22231.8000 | 23118.6000 | 24231.3000 | 25323.5500 | 19751.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 12.66 |
| Inception Date | 17 Jan 22 |
| Fund Manager | Rushabh Patel |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com